Susquehanna International Group’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $539K | Sell |
20,938
-13,283
| -39% | -$342K | ﹤0.01% | 4224 |
|
|
2025
Q1 | $864K | Buy |
+34,221
| New | +$864K | ﹤0.01% | 3565 |
|
|
2024
Q1 | – | Sell |
-140,387
| Closed | -$3.62M | – | 5750 |
|
|
2023
Q4 | $3.62M | Buy |
+140,387
| New | +$3.62M | ﹤0.01% | 1399 |
|
|
2023
Q2 | – | Sell |
-19,499
| Closed | -$513K | – | 5799 |
|
|
2023
Q1 | $513K | Buy |
+19,499
| New | +$513K | ﹤0.01% | 3781 |
|
|
2022
Q4 | – | Sell |
-6,929
| Closed | -$235K | – | 6005 |
|
|
2022
Q3 | $235K | Sell |
6,929
-10,027
| -59% | -$340K | ﹤0.01% | 4565 |
|
|
2022
Q2 | $549K | Buy |
+16,956
| New | +$549K | ﹤0.01% | 3232 |
|
|
2021
Q1 | – | Sell |
-12,730
| Closed | -$325K | – | 5271 |
|
|
2020
Q4 | $325K | Buy |
+12,730
| New | +$325K | ﹤0.01% | 3823 |
|